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Post-trade data

HDAT makes pre-trade and post-trade Market Data available on this website 15 minutes after its initial publication in the HDAT Market (“Delayed Market Data”) in accordance with the requirements of Art.13(1) of the Regulation (EU) No.600/2014 (MIFIR).

The 15-minute Delayed Market Data is provided free of charge for informational purposes only. This data does not represent current market conditions and should not be considered investment advice. The Bank of Greece is not liable for any loss or damage resulting from decisions or actions based on this market data. Additionally, the Bank of Greece accepts no responsibility for any inaccuracies, omissions or delays in publishing market data due to technical issues.

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TradingDateTime InstrumentIdCode InstrumentDescription Price Quantity NotionalAmount NotionalCurrency ExecutionVenue TransactionIdCode Flag
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2026-11-09T15:41:22.300000Z GR0124034688 FXD-300128-10Y-3.75 100.86 5 5,000,000 EUR HDAT 1010826312000002 22-------PH---
2026-11-09T15:41:22.296000Z GR0124034688 FXD-300128-10Y-3.75 100.86 5 5,000,000 EUR HDAT 1010826312000001 22-------PH---
2026-11-09T15:09:28.357000Z GR0124041758 FXD-150635-10Y-3.625 97.46 5 5,000,000 EUR HDAT 1021326312000016 22-------PH---
2026-11-09T14:37:39.022000Z GR0124040743 FXD-150634-10Y-3.375 96.74 5 5,000,000 EUR HDAT 1011426312000001 22-------PH---
2026-11-09T14:34:42.152000Z GR0124039737 FXD-150633-10Y-4.25 103.05 5 5,000,000 EUR HDAT 1010926312000003 22-------PH---
2026-11-09T14:15:24.474000Z GR0124041758 FXD-150635-10Y-3.625 97.59 5 5,000,000 EUR HDAT 1021326312000015 22-------PH---
2026-11-09T14:15:24.472000Z GR0124041758 FXD-150635-10Y-3.625 97.59 2 2,000,000 EUR HDAT 1021326312000014 22-------PH---
2026-11-09T13:55:14.217000Z GR0124039737 FXD-150633-10Y-4.25 103.02 5 5,000,000 EUR HDAT 1010926312000002 22-------PH---
2026-11-09T13:45:46.877000Z GR0124039737 FXD-150633-10Y-4.25 103.00 5 5,000,000 EUR HDAT 1010926312000001 22-------PH---
2026-11-09T13:30:07.772000Z GR0124042764 FXD-160636-10Y-3.375 94.50 5 5,000,000 EUR HDAT 1040626312000010 22-------P----
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